PITTENGER & ANDERSON INC
Long book
$2.51B
Q1 2026
Positions
522
Top-10 weight
30%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsPITTENGER & ANDERSON INC is an institutional manager, running a $2.51B US long book across 522 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FISERV INC, VANGUARD LARGE-CAP ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD MID-CAP ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+9.6%
Q3 2024
+3.3%
Q4 2024
-0.1%
Q1 2025
+1.2%
Q2 2025
-0.5%
Q3 2025
-5.5%
Q4 2025
-3.4%
Q1 2026
+11.1%
Sector allocation
Technology 22%
Services media 18%
Financials 15%
Consumer discretionary 13%
Industrials 13%
Healthcare 8%
Utilities 4%
Other 3%
Long book by quarter
What does PITTENGER & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FISV FISERV INC | Services media | 2.9M | $160.5M | 6.4% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 225.4K | $64.8M | 2.6% | -0.4% |
| AAPL APPLE INC | Technology | 221.6K | $56.2M | 2.2% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 52.1K | $51.9M | 2.1% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 123.9K | $45.8M | 1.8% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 195.3K | $40.7M | 1.6% | -0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 232.2K | $37.1M | 1.5% | +1.8% |
| WM WASTE MANAGEMENT INC | Utilities | 143.8K | $33.0M | 1.3% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 103.7K | $31.3M | 1.2% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 54.6K | $31.2M | 1.2% | +4.6% |
| CTAS CINTAS CORP | Other | 174.6K | $29.5M | 1.2% | +4.9% |
| RTX RTX CORP | Industrials | 147.2K | $28.4M | 1.1% | +27.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 61.4K | $28.3M | 1.1% | +1.8% |
| BLK BLACKROCK INC | Financials | 28.9K | $27.8M | 1.1% | +0.6% |
| MS MORGAN STANLEY | Financials | 160.8K | $26.5M | 1.1% | +1.3% |
| MA MASTERCARD INC - A | Services media | 49.7K | $24.8M | 1.0% | -0.5% |
| NVDA NVIDIA CORP | Technology | 142.3K | $24.8M | 1.0% | +8.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 34 | $24.4M | 1.0% | Held |
| RMD RESMED INC | Healthcare | 106.3K | $23.9M | 0.9% | +2.9% |
| CAT CATERPILLAR INC | Industrials | 33.5K | $23.7M | 0.9% | -9.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 97.0K | $23.7M | 0.9% | +1.4% |
| SPGI S&P GLOBAL INC | Services media | 55.0K | $23.4M | 0.9% | +5.2% |
| CSX CSX CORP | Industrials | 545.5K | $22.4M | 0.9% | +25.2% |
| AVGO BROADCOM INC | Technology | 72.0K | $22.3M | 0.9% | +28.8% |
| TRV TRAVELERS COS INC/THE | Financials | 76.3K | $22.3M | 0.9% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 73.9K | $21.7M | 0.9% | +4.8% |
| CME CME GROUP INC | Financials | 71.3K | $21.1M | 0.8% | +0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 15.5K | $20.4M | 0.8% | -5.1% |
| CB CHUBB LTD | Financials | 61.2K | $19.9M | 0.8% | +2.7% |
| ETN EATON CORP PLC | Industrials | 55.5K | $19.8M | 0.8% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 252.1K | $19.6M | 0.8% | +7.0% |
| WMT WALMART INC | Consumer discretionary | 155.8K | $19.4M | 0.8% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 37.4K | $17.9M | 0.7% | +2.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 71.1K | $16.8M | 0.7% | -0.5% |
| MSCI MSCI INC | Services media | 30.7K | $16.5M | 0.7% | -0.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 95.2K | $15.3M | 0.6% | -10.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 67.2K | $15.2M | 0.6% | +0.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 69.0K | $15.1M | 0.6% | +0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 67.0K | $14.3M | 0.6% | -8.1% |
| HD HOME DEPOT INC | Consumer discretionary | 38.7K | $12.7M | 0.5% | -0.3% |
| TDG TRANSDIGM GROUP INC | Industrials | 10.9K | $12.6M | 0.5% | +1.2% |
| LIN LINDE PLC | Materials | 25.1K | $12.5M | 0.5% | +4.4% |
| XOM EXXON MOBIL CORP | Energy | 63.1K | $10.7M | 0.4% | +19.8% |
| AXP AMERICAN EXPRESS CO | Financials | 32.8K | $9.9M | 0.4% | +5.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 96.4K | $9.9M | 0.4% | +0.3% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 63.4K | $9.7M | 0.4% | +30.2% |
| ZTS ZOETIS INC | Healthcare | 77.3K | $9.1M | 0.4% | +28.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 44.9K | $9.1M | 0.4% | -7.7% |
| AFL AFLAC INC | Financials | 81.6K | $8.9M | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 52.2K | $8.6M | 0.3% | +45.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 522 | $2.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 508 | $2.60B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 456 | $2.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 419 | $2.74B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 426 | $2.73B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 435 | $2.75B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 456 | $2.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 443 | $2.43B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 426 | $2.46B | canonical | SEC ↗ |
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